Cetera Investment Advisers Reaves Utility Income Fund Transaction History

Cetera Investment Advisers

$55.9 Billion
Q2 2025

A detailed history of Cetera Investment Advisers transactions in Reaves Utility Income Fund stock. As of the latest transaction made, Cetera Investment Advisers holds 150,407 shares of UTG stock, worth $5.87 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

150,407

Previous 149,311 0.73%

Holding current value

$5.87 Million

Previous $4.86 Million 12.0%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 08, 2025	BUY	$29.08 - $36.18 $31,871 - $39,653	1,096 Added 0.73%	150,407 $5.44 Million
Q1 2025 May 06, 2025	BUY	$31.08 - $34.42 $154,778 - $171,411	4,980 Added 3.45%	149,311 $4.86 Million
Q4 2024 Feb 13, 2025	BUY	$30.81 - $34.99 $1,725 - $1,959	56 Added 0.04%	144,331 $4.57 Million
Q3 2024 Nov 13, 2024	BUY	$27.16 - $32.8 $75,314 - $90,954	2,773 Added 1.96%	144,275 $4.73 Million
Q2 2024 Aug 22, 2024	SELL	$25.5 - $28.43 $23,154 - $25,814	-908 Reduced 0.64%	141,502 $3.87 Million
Q1 2024 May 24, 2024	BUY	$25.63 - $27.42 $2.73 Million - $2.92 Million	106,464 Added 296.18%	142,410 $3.84 Million
Q1 2024 May 14, 2024	SELL	$25.63 - $27.42 $231,797 - $247,986	-9,044 Reduced 20.1%	35,946 $969,000
Q4 2023 Feb 13, 2024	BUY	$23.52 - $27.88 $90,222 - $106,947	3,836 Added 9.32%	44,990 $1.2 Million
Q3 2023 Nov 14, 2023	BUY	$24.65 - $28.22 $98,156 - $112,372	3,982 Added 10.71%	41,154 $1.01 Million
Q2 2023 Aug 09, 2023	BUY	$26.62 - $29.35 $295,082 - $325,344	11,085 Added 42.49%	37,172 $1.02 Million
Q1 2023 May 15, 2023	BUY	$26.48 - $30.34 $9,797 - $11,225	370 Added 1.44%	26,087 $740,000
Q4 2022 Feb 14, 2023	BUY	$25.0 - $30.48 $215,325 - $262,524	8,613 Added 50.36%	25,717 $727,000
Q3 2022 Nov 10, 2022	BUY	$27.24 - $33.87 $44,700 - $55,580	1,641 Added 10.61%	17,104 $466,000
Q2 2022 Aug 11, 2022	BUY	$28.95 - $35.24 $22,117 - $26,923	764 Added 5.2%	15,463 $479,000
Q1 2022 May 13, 2022	BUY	$31.16 - $35.22 $17,979 - $20,321	577 Added 4.09%	14,699 $508,000
Q4 2021 Feb 14, 2022	BUY	$32.65 - $35.44 $105,492 - $114,506	3,231 Added 29.67%	14,122 $496,000
Q3 2021 Nov 16, 2021	SELL	$32.7 - $36.33 $3,760 - $4,177	-115 Reduced 1.04%	10,891 $357,000
Q2 2021 Aug 13, 2021	SELL	$33.34 - $35.42 $4,567 - $4,852	-137 Reduced 1.23%	11,006 $378,000
Q1 2021 May 17, 2021	BUY	$30.98 - $33.5 $29,245 - $31,624	944 Added 9.26%	11,143 $373,000
Q4 2020 Feb 17, 2021	BUY	$31.4 - $34.33 $17,018 - $18,606	542 Added 5.61%	10,199 $334,000
Q3 2020 Nov 13, 2020	SELL	$30.15 - $32.51 $11,969 - $12,906	-397 Reduced 3.95%	9,657 $302,000
Q2 2020 Aug 13, 2020	BUY	$24.29 - $36.06 $244,211 - $362,547	10,054 New	10,054 $303,000
Q1 2020 May 08, 2020	SELL	$20.65 - $40.16 $110,250 - $214,414	-5,339 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$35.66 - $37.34 $190,388 - $199,358	5,339 New	5,339 $201,000

Others Institutions Holding UTG

# of Institutions

256

Shares Held

12.7M

Call Options Held

Put Options Held

View Full List

About REAVES UTILITY INCOME FUND

Ticker UTG
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Reaves Utility Income Fund is a closed ended balanced mutual fund launched and managed by W. H. Reaves & Company, Inc. The fund invests in public equity and fixed income markets of the United States. It seeks to invest in securities of companies operating in the Utilities sector. The fund primarily invests in dividend paying stocks and debt ...

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Cetera Investment Advisers Reaves Utility Income Fund Transaction History